UBS Group AG Q1 2020 Filing

Filed May 1, 2020

Portfolio Value

$212.2M

Holdings

7,136

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (7,136 positions)

StockValue
RSGREPUBLIC SVCS INC
$955K
JOHN HANCOCK ETF TRUST
$954K
SWAVUSDSHOCKWAVE MED INC
$954K
BKBANK NEW YORK MELLON CORP
$953K
ACHOWENS & MINOR INC NEW
$952K
CHHCHOICE HOTELS INTL INC
$951K
CWENCLEARWAY ENERGY INC
$951K
HIHILLENBRAND INC
$950K
FHIFEDERATED HERMES INC
$950K
MORNMORNINGSTAR INC
$949K
RDFNREDFIN CORP
$949K
VMWEURVMWARE INC
$948K
EPCEDGEWELL PERS CARE CO
$948K
DORMDORMAN PRODUCTS INC
$945K
RWTREDWOOD TR INC
$945K
WDFCWD-40 CO
$945K
GNLGLOBAL NET LEASE INC
$943K
EATBRINKER INTL INC
$943K
BMRNBIOMARIN PHARMACEUTICAL INC
$942K
TIVO CORP
$942K
LQDISHARES TR
$939K
ARKGARK ETF TR
$939K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$938K
FDMFIRST TR DOW JONES SELECT MI
$937K
SIXEURSIX FLAGS ENTMT CORP NEW
$936K
7SUSUMMIT MATLS INC
$935K
CPKCHESAPEAKE UTILS CORP
$935K
CRMSALESFORCE COM INC
$934K
ROKUROKU INC
$933K
CITIC CAPITAL ACQUISITION CO
$932K
DTREFIRST TR FTSE EPRA / NAREIT
$932K
LBTYBLIBERTY GLOBAL PLC
$932K
HSTHOST HOTELS & RESORTS INC
$932K
HBC2HSBC HLDGS PLC
$931K
CATYCATHAY GEN BANCORP
$931K
CATHGLOBAL X FDS
$931K
JPXNISHARES TR
$930K
SIVBEURSVB FINANCIAL GROUP
$930K
IJRISHARES TR
$929K
OREALTY INCOME CORP
$929K
SKMEURSK TELECOM LTD
$928K
IWFISHARES TR
$927K
JXIISHARES TR
$926K
NFLXNETFLIX INC
$926K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$925K
AATAMERICAN ASSETS TR INC
$925K
MOMENTA PHARMACEUTICALS INC
$925K
GQREFLEXSHARES TR
$925K
RCI/BROGERS COMMUNICATIONS INC
$925K
FQIDIGITAL RLTY TR INC
$924K
NBTBNBT BANCORP INC
$924K
NWENORTHWESTERN CORP
$923K
CXHMFS INVT GRADE MUN TR
$922K
ITA*ISHARES TR
$921K
TDCTERADATA CORP DEL
$921K
UBSIUNITED BANKSHARES INC WEST V
$920K
MTBM & T BK CORP
$919K
SKTTANGER FACTORY OUTLET CTRS I
$919K
CVA1EURCOVANTA HLDG CORP
$919K
HIMXHIMAX TECHNOLOGIES INC
$919K
BABOEING CO
$919K
CVBFCVB FINL CORP
$918K
ENQENTEGRIS INC
$917K
SSBUSDSOUTH ST CORP
$917K
NWBINORTHWEST BANCSHARES INC MD
$917K
HERTZ GLOBAL HLDGS INC
$917K
BBYBEST BUY INC
$917K
SCISERVICE CORP INTL
$915K
WTHWORTHINGTON INDS INC
$915K
RAMPLIVERAMP HLDGS INC
$914K
CASYCASEYS GEN STORES INC
$913K
BKRBAKER HUGHES COMPANY
$912K
KOFCOCA COLA FEMSA S A B DE C V
$911K
BLACKROCK MUNIYLD INVST QLTY
$911K
RNSTRENASANT CORP
$911K
BFAMBRIGHT HORIZONS FAM SOL IN D
$910K
AVLRUSDAVALARA INC
$910K
FOXFFOX FACTORY HLDG CORP
$910K
NCNACCO INDS INC
$910K
CLDRCLOUDERA INC
$909K
PREVAIL THERAPEUTICS INC
$908K
CLHCLEAN HARBORS INC
$907K
GLUUGLU MOBILE INC
$907K
FRCBFIRST REP BK SAN FRANCISCO C
$906K
IBNICICI BANK LIMITED
$904K
COPCONOCOPHILLIPS
$903K
XFFCXFLAHERTY & CRUMRIN PFD & INM
$903K
GGALGRUPO FINANCIERO GALICIA S.A
$903K
PGJINVESCO EXCHANGE TRADED FD T
$903K
GGGGRACO INC
$900K
HMS HLDGS CORP
$900K
KRGKITE RLTY GROUP TR
$899K
AIMMUNE THERAPEUTICS INC
$898K
WSTWEST PHARMACEUTICAL SVSC INC
$897K
RYNRAYONIER INC
$896K
EQTEQT CORPORATION
$896K
WABCWESTAMERICA BANCORPORATION
$895K
WNSNWNS HOLDINGS LTD
$894K
IIPRINNOVATIVE INDL PPTYS INC
$894K
SNAPSNAP INC
$892K
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